SOCIETE A RESPONSABILITE LIMITEE PATRICE CARQUILLE PAR ABREVIATION SARL PATRICE CARQUILLE
SIREN : 326395852
Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1974-01-01 (52 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: BESANCON (25000), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE A RESPONSABILITE LIMITEE PATRICE CARQUILLE PAR ABREVIATION SARL PATRICE CARQUILLE : revenue, balance sheet and financial ratios
SOCIETE A RESPONSABILITE LIMITEE PATRICE CARQUILLE PAR ABREVIATION SARL PATRICE CARQUILLE is a French company
founded 52 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in BESANCON (25000),
this company of category PME
shows in 2024 a net income positive of 62 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE A RESPONSABILITE LIMITEE PATRICE CARQUILLE PAR ABREVIATION SARL PATRICE CARQUILLE (SIREN 326395852)
Indicator
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
62 375 €
38 012 €
39 594 €
56 367 €
14 403 €
37 666 €
43 246 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE A RESPONSABILITE LIMITEE PATRICE CARQUILLE PAR ABREVIATION SARL PATRICE CARQUILLE generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 43 k€ -> 62 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
62 375 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 25%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.38%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
59.761%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE A RESPONSABILITE LIMITEE PATRICE CARQUILLE PAR ABREVIATION SARL PATRICE CARQUILLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Debt ratio
16.055
11.58
8.512
5.664
19.874
18.757
25.38
Financial autonomy
69.993
74.241
75.954
77.254
68.049
66.834
59.761
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
25.382024
2021
2023
2024
Q1: 0.52
Med: 21.81
Q3: 90.0
Average+10 pts over 3 years
In 2024, the debt ratio of SOCIETE A RESPONSABILITE ... (25.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
59.76%2024
2021
2023
2024
Q1: 11.73%
Med: 37.41%
Q3: 59.92%
Good
In 2024, the financial autonomy of SOCIETE A RESPONSABILITE ... (59.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 273.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
273.803
Liquidity indicators evolution SOCIETE A RESPONSABILITE LIMITEE PATRICE CARQUILLE PAR ABREVIATION SARL PATRICE CARQUILLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
292.495
328.472
319.316
277.444
287.081
306.835
273.803
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
273.82024
2021
2023
2024
Q1: 86.32
Med: 148.47
Q3: 260.74
Excellent
In 2024, the liquidity ratio of SOCIETE A RESPONSABILITE ... (273.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SOCIETE A RESPONSABILITE LIMITEE PATRICE CARQUILLE PAR ABREVIATION SARL PATRICE CARQUILLE in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 309 157€ to 1 022 464€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
309k€688k€1022k€
688 389 €Range: 309 157€ - 1 022 464€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)
Compare SOCIETE A RESPONSABILITE LIMITEE PATRICE CARQUILLE PAR ABREVIATION SARL PATRICE CARQUILLE with other companies in the same sector:
Frequently asked questions about SOCIETE A RESPONSABILITE LIMITEE PATRICE CARQUILLE PAR ABREVIATION SARL PATRICE CARQUILLE
What is the revenue of SOCIETE A RESPONSABILITE LIMITEE PATRICE CARQUILLE PAR ABREVIATION SARL PATRICE CARQUILLE ?
The revenue of SOCIETE A RESPONSABILITE LIMITEE PATRICE CARQUILLE PAR ABREVIATION SARL PATRICE CARQUILLE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE A RESPONSABILITE LIMITEE PATRICE CARQUILLE PAR ABREVIATION SARL PATRICE CARQUILLE profitable?
Yes, SOCIETE A RESPONSABILITE LIMITEE PATRICE CARQUILLE PAR ABREVIATION SARL PATRICE CARQUILLE generated a net profit of 62 k€ in 2024.
Where is the headquarters of SOCIETE A RESPONSABILITE LIMITEE PATRICE CARQUILLE PAR ABREVIATION SARL PATRICE CARQUILLE ?
The headquarters of SOCIETE A RESPONSABILITE LIMITEE PATRICE CARQUILLE PAR ABREVIATION SARL PATRICE CARQUILLE is located in BESANCON (25000), in the department Doubs.
Where to find the tax return of SOCIETE A RESPONSABILITE LIMITEE PATRICE CARQUILLE PAR ABREVIATION SARL PATRICE CARQUILLE ?
The tax return of SOCIETE A RESPONSABILITE LIMITEE PATRICE CARQUILLE PAR ABREVIATION SARL PATRICE CARQUILLE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does SOCIETE A RESPONSABILITE LIMITEE PATRICE CARQUILLE PAR ABREVIATION SARL PATRICE CARQUILLE operate?
SOCIETE A RESPONSABILITE LIMITEE PATRICE CARQUILLE PAR ABREVIATION SARL PATRICE CARQUILLE operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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